Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,628 | $1,076 | — | — |
| Q4 2023 | 21,851 | $1,580 | — | — |
| Q3 2021 | 4,136 | $374 | — | — |
| Q3 2019 | 14,762 | $626 | — | — |
| Q3 2018 | 202,063 | $10,309 | — | — |
| Q3 2017 | 124,721 | $5,210 | — | — |
| Q1 2015 | 5,765 | $582 | — | — |